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PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$107M
3
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

1
+$491M
2
+$144M
3
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$109K ﹤0.01%
+15,658
527
$100K ﹤0.01%
+10,000
528
$88K ﹤0.01%
+902
529
– –
-17,986
530
– –
-5,012
531
– –
-7,576
532
– –
-29,229
533
– –
-2,746
534
– –
-2,194
535
– –
-980
536
– –
-2,953
537
– –
-399,424
538
– –
-4,200
539
– –
-3,197
540
– –
-12,628
541
– –
-1,400
542
– –
-5,543
543
– –
-33,959
544
– –
-34,290
545
– –
-1,758
546
– –
-9,600
547
– –
-24,665
548
– –
-3,545
549
– –
-38,417
550
– –
-2,134,596
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